History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.730 90,500 +0 0.01% 1,423,565
2025-10-13 2025-10-09 15.750 90,500 +0 0.01% 1,425,375
2025-10-10 2025-10-08 15.300 90,500 +5,000 0.01% 1,384,650
2025-10-08 2025-10-03 15.500 85,500 +1,000 0.01% 1,325,250
2025-09-25 2025-09-23 15.150 84,500 -11,000 0.01% 1,280,175
2025-09-19 2025-09-17 15.660 95,500 -1,000 0.01% 1,495,530
2025-09-18 2025-09-16 15.380 96,500 -7,000 0.01% 1,484,170
2025-09-15 2025-09-11 15.300 103,500 +3,000 0.01% 1,583,550
2025-09-10 2025-09-08 15.280 100,500 +8,500 0.01% 1,535,640
2025-09-04 2025-09-02 17.367 92,000 +9,000 0.01% 1,597,725
2025-09-03 2025-09-01 17.222 83,000 +2,564 0.01% 1,429,436
2025-09-02 2025-08-29 17.398 80,436 +3,877 0.01% 1,399,388
2025-09-01 2025-08-28 17.026 76,559 +13,567 0.01% 1,303,498
2025-08-29 2025-08-27 17.222 62,992 +5,330 0.01% 1,084,855
2025-08-28 2025-08-26 17.150 57,662 +6,784 0.01% 988,897
2025-08-27 2025-08-25 17.666 50,878 -13,083 0.01% 898,802
2025-08-26 2025-08-22 16.201 63,961 +12,599 0.01% 1,036,203
2025-08-25 2025-08-21 17.336 51,362 -47,002 0.01% 890,392
2025-08-22 2025-08-20 16.995 98,364 -484 0.01% 1,671,706
2025-08-21 2025-08-19 16.923 98,848 +969 0.01% 1,672,792
2025-08-20 2025-08-18 16.799 97,879 +484 0.01% 1,644,274
2025-08-19 2025-08-15 16.923 97,395 +43,610 0.01% 1,648,203
2025-08-12 2025-08-08 16.417 53,785 +2,907 0.01% 883,002
2025-08-11 2025-08-07 16.520 50,878 -2,423 0.01% 840,527
2025-08-06 2025-08-04 16.015 53,301 -3,876 0.01% 853,606
2025-08-05 2025-08-01 15.912 57,177 -39,249 0.01% 909,779
2025-08-04 2025-07-31 16.097 96,426 +3,877 0.01% 1,552,204
2025-07-31 2025-07-29 16.840 92,549 -4,361 0.01% 1,558,555
2025-07-25 2025-07-23 16.056 96,910 -5,815 0.01% 1,555,996
2025-07-24 2025-07-22 15.767 102,725 -9,691 0.01% 1,619,682
2025-07-21 2025-07-17 14.694 112,416 +5,815 0.01% 1,651,841
2025-07-14 2025-07-10 14.880 106,601 -4,846 0.01% 1,586,195
2025-07-10 2025-07-08 15.664 111,447 +4,846 0.01% 1,745,703
2025-07-07 2025-07-03 14.942 106,601 -4,361 0.01% 1,592,795
2025-07-04 2025-07-02 14.962 110,962 +38,279 0.01% 1,660,246
2025-06-23 2025-06-19 14.364 72,683 +4,361 0.01% 1,044,004
2025-06-18 2025-06-16 14.467 68,322 +2,908 0.01% 988,414
2025-06-03 2025-05-30 14.446 65,414 +4,845 0.01% 944,994
2025-06-02 2025-05-29 15.169 60,569 +2,423 0.01% 918,751
2025-05-20 2025-05-16 18.083 58,146 +3,731 0.01% 1,051,464
2025-05-15 2025-05-13 18.193 54,415 +2,721 0.01% 989,996
2025-05-14 2025-05-12 18.215 51,694 +2,267 0.01% 941,631
2025-04-24 2025-04-22 14.643 49,427 -2,721 0.01% 723,757
2025-04-22 2025-04-16 14.908 52,148 +1,814 0.01% 777,401
2025-04-11 2025-04-09 14.908 50,334 -907 0.01% 750,359
2025-04-10 2025-04-08 15.327 51,241 -22,220 0.01% 785,350
2025-04-08 2025-04-03 16.606 73,461 +5,895 0.01% 1,219,867
2025-04-03 2025-04-01 19.495 67,566 +19,046 0.01% 1,317,168
2025-03-31 2025-03-27 19.186 48,520 +3,627 0.01% 930,895
2025-03-27 2025-03-25 19.362 44,893 +17,685 0.01% 869,228
2025-03-26 2025-03-24 19.869 27,208 +1,361 0.00% 540,608
2025-03-25 2025-03-21 21.104 25,847 -454 0.00% 545,485
2025-03-17 2025-03-13 19.517 26,301 +1,814 0.00% 513,306
2025-03-12 2025-03-10 20.222 24,487 -1,814 0.00% 495,183
2025-03-07 2025-03-05 18.811 26,301 +454 0.00% 494,746
2025-02-25 2025-02-21 18.921 25,847 -2,721 0.00% 489,055
2025-02-20 2025-02-18 19.031 28,568 +3,628 0.00% 543,690
2025-02-19 2025-02-17 19.252 24,940 +1,360 0.00% 480,144
2025-02-14 2025-02-12 19.671 23,580 -3,628 0.00% 463,841
2025-02-13 2025-02-11 18.855 27,208 +1,361 0.00% 513,007
2025-02-11 2025-02-07 18.833 25,847 +3,627 0.00% 486,776
2025-02-10 2025-02-06 19.539 22,220 -453 0.00% 434,149
2025-01-21 2025-01-17 19.847 22,673 -453 0.00% 450,000
2025-01-20 2025-01-16 19.517 23,126 -2,721 0.00% 451,341
2025-01-17 2025-01-15 19.208 25,847 -4,535 0.00% 496,465
2025-01-14 2025-01-10 18.987 30,382 +454 0.00% 576,873
2025-01-13 2025-01-09 18.348 29,928 -4,535 0.00% 549,113
2025-01-08 2025-01-06 17.730 34,463 -2,267 0.00% 611,040
2025-01-07 2025-01-03 17.488 36,730 -3,628 0.00% 642,325
2025-01-03 2024-12-31 17.995 40,358 -453 0.01% 726,241
2024-12-30 2024-12-24 17.422 40,811 +2,267 0.01% 710,993
2024-12-27 2024-12-20 17.752 38,544 -3,628 0.01% 684,248
2024-12-18 2024-12-16 16.209 42,172 -4,534 0.01% 683,553
2024-12-17 2024-12-13 16.165 46,706 -7,256 0.01% 754,983
2024-12-12 2024-12-10 16.385 53,962 +2,721 0.01% 884,174
2024-12-11 2024-12-09 16.319 51,241 -4,535 0.01% 836,200
2024-12-09 2024-12-05 16.363 55,776 -2,267 0.01% 912,666
2024-12-03 2024-11-29 15.679 58,043 -2,267 0.01% 910,081
2024-11-29 2024-11-27 15.282 60,310 +4,534 0.01% 921,687
2024-11-27 2024-11-25 15.591 55,776 +4,535 0.01% 869,616
2024-11-25 2024-11-21 15.282 51,241 -1,814 0.01% 783,090
2024-11-19 2024-11-15 14.731 53,055 +4,081 0.01% 781,562
2024-11-18 2024-11-14 15.128 48,974 +2,268 0.01% 740,884
2024-11-13 2024-11-11 16.319 46,706 -4,535 0.01% 762,193
2024-11-05 2024-11-01 15.834 51,241 +1,360 0.01% 811,340
2024-11-04 2024-10-31 16.076 49,881 +1,814 0.01% 801,906
2024-11-01 2024-10-30 16.253 48,067 +3,174 0.01% 781,223
2024-10-23 2024-10-21 16.650 44,893 +1,814 0.01% 747,457
2024-10-22 2024-10-18 16.738 43,079 +1,814 0.01% 721,055
2024-10-18 2024-10-16 17.135 41,265 +2,721 0.01% 707,072
2024-10-16 2024-10-14 17.179 38,544 -1,814 0.01% 662,148
2024-10-10 2024-10-08 15.679 40,358 +1,814 0.01% 632,790
2024-10-09 2024-10-07 16.297 38,544 -1,814 0.01% 628,148
2024-10-07 2024-10-03 15.922 40,358 +9,069 0.01% 642,580
2024-09-04 2024-09-02 16.927 31,289 +1,369 0.00% 529,631
2024-08-23 2024-08-21 15.497 29,920 -434 0.00% 463,678
2024-08-20 2024-08-16 16.005 30,354 -2,602 0.00% 485,804
2024-07-30 2024-07-26 14.229 32,956 +2,602 0.00% 468,927
2024-07-22 2024-07-18 15.912 30,354 -7,805 0.00% 483,004
2024-07-19 2024-07-17 15.497 38,159 +2,602 0.01% 591,360
2024-07-12 2024-07-10 17.388 35,557 -3,469 0.01% 618,275
2024-07-04 2024-07-02 17.481 39,026 +1,734 0.01% 682,195
2024-06-26 2024-06-24 17.319 37,292 -5,203 0.01% 645,864
2024-06-04 2024-05-31 17.112 42,495 -434 0.01% 727,155
2024-05-27 2024-05-23 16.074 42,929 -2,602 0.01% 690,032
2024-05-23 2024-05-21 15.843 45,531 +6,938 0.01% 721,356
2024-05-22 2024-05-20 16.028 38,593 +2,602 0.01% 618,556
2024-05-20 2024-05-16 16.051 35,991 +2,602 0.01% 577,682
2024-05-16 2024-05-13 17.701 33,389 +5,530 0.00% 591,011
2024-05-13 2024-05-09 17.677 27,859 +2,495 0.00% 492,456
2024-05-06 2024-05-02 17.148 25,364 +416 0.00% 434,932
2024-05-02 2024-04-29 16.522 24,948 -9,148 0.00% 412,199
2024-04-30 2024-04-26 16.667 34,096 -2,494 0.01% 568,265
2024-04-11 2024-04-09 15.801 36,590 +4,158 0.01% 578,152
2024-04-10 2024-04-08 15.921 32,432 -4,158 0.00% 516,352
2024-04-08 2024-04-03 15.512 36,590 -13,306 0.01% 567,592
2024-04-05 2024-04-02 15.055 49,896 +4,989 0.01% 751,198
2024-04-02 2024-03-27 14.695 44,907 +2,495 0.01% 659,887
2024-03-26 2024-03-22 14.911 42,412 +7,485 0.01% 632,404
2024-03-25 2024-03-21 14.189 34,927 +2,495 0.01% 495,596
2024-02-27 2024-02-23 12.602 32,432 +831 0.00% 408,714
2024-02-06 2024-02-02 12.013 31,601 +2,495 0.00% 379,621
2024-02-02 2024-01-31 12.386 29,106 -416 0.00% 360,499
2024-01-26 2024-01-24 12.554 29,522 +416 0.00% 370,622
2024-01-16 2024-01-12 12.025 29,106 -416 0.00% 349,999
2023-11-23 2023-11-21 11.496 29,522 +1,248 0.00% 339,381
2023-11-08 2023-11-06 11.869 28,274 -6,653 0.00% 335,574
2023-11-07 2023-11-03 12.025 34,927 -4,158 0.01% 419,997
2023-11-06 2023-11-02 11.303 39,085 -1,248 0.01% 441,797
2023-09-14 2023-09-12 9.283 40,333 -1,247 0.01% 374,423
2023-09-06 2023-09-04 10.286 41,580 +2,156 0.01% 427,675
2023-08-21 2023-08-17 9.880 39,424 +394 0.01% 389,499
2023-08-14 2023-08-10 9.791 39,030 +2,366 0.01% 382,141
2023-07-07 2023-07-05 9.651 36,664 +4,336 0.01% 353,861
2023-05-17 2023-05-15 10.951 32,328 +1,776 0.01% 354,014
2023-05-11 2023-05-09 10.910 30,552 +3,354 0.01% 333,335
2023-04-06 2023-04-03 11.165 27,198 -3,726 0.00% 303,677
2023-04-04 2023-03-31 11.219 30,924 -2,236 0.01% 346,939
2023-03-29 2023-03-27 11.018 33,160 -8,941 0.01% 365,350
2023-03-21 2023-03-17 10.266 42,101 +13,412 0.01% 432,220
2023-03-16 2023-03-14 9.676 28,689 +1,491 0.00% 277,589
2023-02-02 2023-01-31 10.615 27,198 -373 0.00% 288,712
2023-02-01 2023-01-30 10.266 27,571 -372 0.00% 283,051
2023-01-10 2023-01-06 10.293 27,943 +745 0.00% 287,620
2022-09-09 2022-09-07 11.612 27,198 +1,391 0.00% 315,818
2022-05-19 2022-05-17 13.519 25,807 +1,642 0.00% 348,877
2022-05-05 2022-05-03 12.431 24,165 +8,607 0.00% 300,399
2022-04-04 2022-03-31 11.495 15,558 -3,310 0.00% 178,834
2022-03-29 2022-03-25 11.857 18,868 -3,311 0.00% 223,722
2022-03-28 2022-03-24 12.129 22,179 +6,621 0.00% 269,011
2022-03-22 2022-03-18 12.990 15,558 -2,979 0.00% 202,099
2022-03-21 2022-03-17 12.522 18,537 +3,972 0.00% 232,117
2022-03-18 2022-03-16 11.918 14,565 +1,324 0.00% 173,580
2021-09-13 2021-09-09 15.635 13,241 +270 0.00% 207,022
2021-07-16 2021-07-14 16.344 12,971 +1,297 0.00% 212,001
2021-07-12 2021-07-08 18.040 11,674 -324 0.00% 210,603
2021-05-20 2021-05-17 14.957 11,998 -3,243 0.00% 179,448
2021-02-23 2021-02-19 14.401 15,241 -3,243 0.00% 219,492
2021-02-08 2021-02-04 14.494 18,484 -1,945 0.00% 267,906
2021-01-29 2021-01-27 14.756 20,429 -1,297 0.00% 301,451
2021-01-22 2021-01-20 14.479 21,726 +1,945 0.00% 314,560
2021-01-19 2021-01-15 14.648 19,781 -3,567 0.00% 289,755
2021-01-18 2021-01-14 14.139 23,348 +3,243 0.00% 330,124
2021-01-13 2021-01-11 14.448 20,105 +324 0.00% 290,471
2020-12-14 2020-12-10 13.492 19,781 -1,945 0.00% 266,879
2020-12-02 2020-11-30 13.800 21,726 +648 0.00% 299,820
2020-11-27 2020-11-25 14.201 21,078 -1,297 0.00% 299,328
2020-11-23 2020-11-19 13.260 22,375 -1,297 0.00% 296,702
2020-11-16 2020-11-12 13.245 23,672 +1,297 0.00% 313,535
2020-11-09 2020-11-05 12.690 22,375 -2,270 0.00% 283,937
2020-10-21 2020-10-19 12.644 24,645 -8,431 0.00% 311,603
2020-09-04 2020-09-02 10.932 33,076 +649 0.01% 361,591
2020-07-24 2020-07-22 12.166 32,427 -3,243 0.01% 394,496
2020-07-23 2020-07-21 11.811 35,670 -3,567 0.01% 421,299
2020-07-21 2020-07-17 10.994 39,237 +3,567 0.01% 431,364
2020-07-09 2020-07-07 12.474 35,670 +6,485 0.01% 444,949
2020-07-03 2020-06-30 12.258 29,185 +8,431 0.01% 357,755
2020-06-05 2020-06-03 13.430 20,754 -6,485 0.00% 278,727
2020-05-21 2020-05-19 12.664 27,239 +1,536 0.01% 344,952
2020-05-19 2020-05-15 12.844 25,703 +6,120 0.01% 330,121
2020-05-07 2020-05-05 13.530 19,583 -3,060 0.00% 264,957
2020-04-20 2020-04-16 13.269 22,643 +3,060 0.00% 300,439
2020-03-17 2020-03-13 16.242 19,583 +3,060 0.00% 318,077
2019-09-19 2019-09-17 21.503 16,523 +526 0.00% 355,288
2019-09-16 2019-09-12 21.705 15,997 +2,074 0.00% 347,218
2019-08-27 2019-08-23 22.110 13,923 -2,963 0.00% 307,841
2019-08-01 2019-07-30 21.334 16,886 -2,962 0.00% 360,244
2019-07-23 2019-07-19 22.887 19,848 +5,925 0.00% 454,254
2019-05-23 2019-05-21 23.571 13,923 +464 0.00% 328,180
2018-10-05 2018-10-03 12.239 13,459 -287 0.00% 164,731
2018-09-13 2018-09-11 14.217 13,746 +528 0.00% 195,422
2018-05-24 2018-05-21 18.536 13,218 +399 0.00% 245,003
2018-01-24 2018-01-22 21.344 12,819 -25,103 0.00% 273,609
2017-12-01 2017-11-29 22.729 37,922 -10,682 0.01% 861,948
2017-09-14 2017-09-12 27.085 48,604 +1,030 0.01% 1,316,456
2017-09-06 2017-09-04 26.588 47,574 +8,887 0.01% 1,264,898
2017-05-26 2017-05-24 26.588 38,687 -261 0.01% 1,028,611
2017-05-25 2017-05-23 27.185 38,948 +261 0.01% 1,058,790
2017-05-24 2017-05-22 27.106 38,687 +1,122 0.01% 1,048,646
2017-05-18 2017-05-16 28.012 37,565 +15,229 0.01% 1,052,273
2017-03-29 2017-03-27 25.215 22,336 -254 0.01% 563,198
2017-03-24 2017-03-22 24.151 22,590 -1,015 0.01% 545,572
2017-03-22 2017-03-20 23.678 23,605 -8,376 0.01% 558,926
2017-03-21 2017-03-17 22.615 31,981 -1,777 0.01% 723,235
2017-02-27 2017-02-23 20.290 33,758 +11,168 0.01% 684,951
2017-02-20 2017-02-16 21.669 22,590 +4,569 0.01% 489,502
2017-02-13 2017-02-09 23.048 18,021 +18,021 0.00% 415,346
2007-07-10 2007-07-06 60.171 0

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